EDP - Energias de Portugal S.A. (EDP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, EDP - Energias de Portugal S.A. (EDP) has a cash flow conversion efficiency ratio of 0.069x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.14 Billion ≈ $1.34 Billion USD) by net assets (€16.51 Billion ≈ $19.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

EDP - Energias de Portugal S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how EDP - Energias de Portugal S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EDP - Energias de Portugal S.A. (EDP) total liabilities for a breakdown of total debt and financial obligations.

EDP - Energias de Portugal S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EDP - Energias de Portugal S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Banco de Chile F:G4RA	-0.210x
Korea Electric Power Corporation F:KOP	0.127x
Lennox International Inc NYSE:LII	0.339x
MTU Aero Engines AG XETRA:MTX	0.106x
Tower Semiconductor Ltd TA:TSEM	0.016x
Xian LONGi Silicon Materials Corp SHG:601012	0.045x
SGS SA SW:SGSN	1.357x
INTERCONT HOTELS F:IC1B	N/A

Annual Cash Flow Conversion Efficiency for EDP - Energias de Portugal S.A. (2000–2025)

The table below shows the annual cash flow conversion efficiency of EDP - Energias de Portugal S.A. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see EDP - Energias de Portugal S.A. (EDP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€16.51 Billion ≈ $19.30 Billion	€3.27 Billion ≈ $3.82 Billion	0.198x	-23.56%
2024-12-31	€16.21 Billion ≈ $18.95 Billion	€4.20 Billion ≈ $4.91 Billion	0.259x	+97.41%
2023-12-31	€16.66 Billion ≈ $19.47 Billion	€2.19 Billion ≈ $2.56 Billion	0.131x	-51.95%
2022-12-31	€13.83 Billion ≈ $16.17 Billion	€3.78 Billion ≈ $4.42 Billion	0.273x	+88.96%
2021-12-31	€13.98 Billion ≈ $16.34 Billion	€2.02 Billion ≈ $2.36 Billion	0.145x	-23.02%
2020-12-31	€13.08 Billion ≈ $15.29 Billion	€2.46 Billion ≈ $2.87 Billion	0.188x	+6.77%
2019-12-31	€12.63 Billion ≈ $14.77 Billion	€2.22 Billion ≈ $2.60 Billion	0.176x	-22.80%
2018-12-31	€12.90 Billion ≈ $15.08 Billion	€2.94 Billion ≈ $3.43 Billion	0.228x	+37.33%
2017-12-31	€13.48 Billion ≈ $15.76 Billion	€2.24 Billion ≈ $2.61 Billion	0.166x	-43.64%
2016-12-31	€13.74 Billion ≈ $16.06 Billion	€4.04 Billion ≈ $4.73 Billion	0.294x	+15.65%
2015-12-31	€12.12 Billion ≈ $14.17 Billion	€3.08 Billion ≈ $3.61 Billion	0.254x	-6.26%
2014-12-31	€11.97 Billion ≈ $13.99 Billion	€3.25 Billion ≈ $3.80 Billion	0.271x	-11.10%
2013-12-31	€11.53 Billion ≈ $13.48 Billion	€3.52 Billion ≈ $4.12 Billion	0.305x	+74.82%
2012-12-31	€11.43 Billion ≈ $13.36 Billion	€2.00 Billion ≈ $2.33 Billion	0.175x	-32.51%
2011-12-31	€11.39 Billion ≈ $13.31 Billion	€2.95 Billion ≈ $3.45 Billion	0.259x	+51.51%
2010-12-31	€10.78 Billion ≈ $12.61 Billion	€1.84 Billion ≈ $2.15 Billion	0.171x	-56.54%
2009-12-31	€9.98 Billion ≈ $11.67 Billion	€3.92 Billion ≈ $4.58 Billion	0.393x	+92.55%
2008-12-31	€8.55 Billion ≈ $9.99 Billion	€1.74 Billion ≈ $2.04 Billion	0.204x	-34.81%
2007-12-31	€7.25 Billion ≈ $8.48 Billion	€2.27 Billion ≈ $2.65 Billion	0.313x	+1.41%
2006-12-31	€6.53 Billion ≈ $7.64 Billion	€2.02 Billion ≈ $2.36 Billion	0.309x	+14.15%
2005-12-31	€6.11 Billion ≈ $7.14 Billion	€1.65 Billion ≈ $1.93 Billion	0.270x	+17.07%
2004-12-31	€7.20 Billion ≈ $8.42 Billion	€1.66 Billion ≈ $1.95 Billion	0.231x	-27.91%
2003-12-31	€5.53 Billion ≈ $6.47 Billion	€1.77 Billion ≈ $2.07 Billion	0.320x	+98.47%
2002-12-31	€5.56 Billion ≈ $6.50 Billion	€897.67 Million ≈ $1.05 Billion	0.161x	-16.20%
2001-12-31	€6.34 Billion ≈ $7.41 Billion	€1.22 Billion ≈ $1.43 Billion	0.193x	+7.20%
2000-12-31	€1.25 Trillion ≈ $1.46 Trillion	€224.93 Billion ≈ $262.97 Billion	0.180x	--

About EDP - Energias de Portugal S.A.

LS:EDP Portugal Utilities - Diversified

Market Cap

$22.44 Billion

€19.19 Billion EUR

Market Cap Rank

#1381 Global

#1 in Portugal

Share Price

€4.64

Change (1 day)

+2.20%

52-Week Range

€3.19 - €4.76

All Time High

€4.76